GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.08M
3
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

1
+$12.3M
2
+$8.76M
3
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.66%
3 Consumer Discretionary 11.87%
4 Technology 11.79%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-17,610
1627
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-26,068
1628
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-8,000
1629
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-24,463
1630
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1631
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-11,785
1632
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-10,739
1633
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-3,157
1634
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-4,989
1635
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-33,821
1636
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-23,808
1637
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-3,697
1638
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-75,534
1639
– –
-14,452
1640
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-20,277
1641
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-7,172
1642
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-18,803
1643
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-16,254
1644
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-29,040
1645
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-19,189
1646
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-26,104
1647
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-10,443
1648
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-11,312
1649
– –
-14,980
1650
– –
-14,032
64 65
66
67 68